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WFC
Western Financial Corp Portfolio holdings
AUM
$341M
1-Year Est. Return
130.58%
This Fund
S&P 500
This Quarter
Est. Return
+43.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
89.97%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$52.5M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$29.1M |
| 3 |
iShares MBS ETF
MBB
|
+$3.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.78M |
| 5 |
Wells Fargo
WFC
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.15% |
| 2 | Financials | 26.82% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $845K | 0.56% |
+14,389
| New | +$855K |
|
|
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
| $841K | 0.55% |
+26,855
| New | +$745K |
|
28
Dollar General
DG
$28.1B
| $831K | 0.55% |
+3,953
| New | +$844K |
|
29
West Pharmaceutical
WST
$24.5B
| $815K | 0.54% |
+2,880
| New | +$808K |
|
30
Lowe's Companies
LOW
$122B
| $810K | 0.53% |
+5,048
| New | +$820K |
|
31
O'Reilly Automotive
ORLY
$76.2B
| $801K | 0.53% |
+26,550
| New | +$801K |
|
32
NVIDIA
NVDA
$5.3T
| $794K | 0.52% |
+60,840
| New | +$815K |
|
33
iShares US Treasury Bond ETF
GOVT
$43.5B
| $752K | 0.49% |
+27,627
| New | +$762K |
|
34
JPMorgan Chase
JPM
$947B
| $750K | 0.49% |
+5,904
| New | +$660K |
|
35
Pfizer
PFE
$149B
| $733K | 0.48% |
+19,937
| New | +$731K |
|
36
Abbott
ABT
$187B
| $659K | 0.43% |
+6,019
| New | +$654K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $649K | 0.43% |
+7,549
| New | +$613K |
|
38
Target
TGT
$66.8B
| $617K | 0.41% |
+3,495
| New | +$583K |
|
39
Qualcomm
QCOM
$168B
| $615K | 0.4% |
+4,040
| New | +$563K |
|
40
UnitedHealth
UNH
$367B
| $608K | 0.4% |
+1,736
| New | +$582K |
|
|
GRMN
41
Garmin
GRMN
$58.2B
| $591K | 0.39% |
+4,947
| New | +$548K |
|
42
Fastenal
FAST
$58.3B
| $583K | 0.38% |
+23,902
| New | +$563K |
|
43
NextEra Energy
NEE
$176B
| $542K | 0.36% |
+7,033
| New | +$526K |
|
44
KLA
KLAC
$252B
| $528K | 0.35% |
+20,400
| New | +$475K |
|
|
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $521K | 0.34% |
+11,858
| New | +$494K |
|
|
SNV
46
DELISTED
Synovus
SNV
| $496K | 0.33% |
+15,337
| New | +$444K |
|
47
Newmont
NEM
$111B
| $489K | 0.32% |
+8,170
| New | +$503K |
|
48
United Parcel Service
UPS
$87.7B
| $480K | 0.32% |
+2,855
| New | +$482K |
|
49
Kimberly-Clark
KMB
$36.1B
| $478K | 0.31% |
+3,548
| New | +$497K |
|
50
Union Pacific
UNP
$175B
| $467K | 0.31% |
+2,245
| New | +$448K |
|
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Western Financial Corp's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Western Financial Corp, which disclosed 79 positions worth $152M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Arrowhead Research: 820,346 shares worth $62.9M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Financials and Technology.
- Western Financial Corp's largest Q4 2020 buy was Arrowhead Research: 820,346 shares worth $62.9M.
- Western Financial Corp's ten largest holdings make up 74% of its $152M portfolio in Q4 2020.
- Western Financial Corp disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on Western Financial Corp's 13F filing for Q4 2020, filed 3 Feb 2021.